BROBEKKVEIEN 51-55 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

1,45 %

Current Ratio

2 065,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	201 000	201 000	178 000
Net Income	291 000	110 000	95 000	420 000
Total Assets	20 157 000	19 457 000	19 357 000	19 252 000
Total Equity	20 114 000	19 457 000	19 347 000	19 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	201 000	201 000	178 000
Expenditure	78 000	77 000	86 000	62 000
Operating Profit	124 000	125 000	116 000	115 000
Financial Income	249 000	16 000	7 000	423 000
Financial Costs	0	0	0	0
Financial Balance	249 000	16 000	7 000	423 000
Earnings Before Tax	373 000	141 000	122 000	538 000
Tax	82 000	31 000	27 000	118 000
Net Income	291 000	110 000	95 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 567 000	1 718 000	1 686 000	19 153 000
Total Current Assets	18 590 000	17 739 000	17 671 000	99 000
Total Assets	20 157 000	19 457 000	19 357 000	19 252 000
Total Retained Equity	4 015 000	3 724 000	3 614 000	3 519 000
Total Equity	20 114 000	19 457 000	19 347 000	19 252 000
Total Long-Term Debt	34 000	0	0	0
Total Current Debt	9 000	0	9 000	0
Total Equity and Debt	20 157 000	19 457 000	19 357 000	19 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 000	201 000	201 000	178 000
Other Income	0	0	0	0
Revenue	201 000	201 000	201 000	178 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	77 000	86 000	62 000
Operating Profit	124 000	125 000	116 000	115 000
Financial Income	249 000	16 000	7 000	423 000
Financial Costs	0	0	0	0
Financial Balance	249 000	16 000	7 000	423 000
Dividends	0	0	0	0
Net Income	291 000	110 000	95 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	151 000	182 000	209 000
Real Eastate	1 567 000	1 567 000	1 504 000	1 504 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 567 000	1 567 000	1 504 000	1 504 000
Total Fiancial Fixed Assets	0	0	0	17 440 000
Total Fixed Assets	1 567 000	1 718 000	1 686 000	19 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	99 000
Total Current Assets	18 590 000	17 739 000	17 671 000	99 000
Total Assets	20 157 000	19 457 000	19 357 000	19 252 000
Total Equity	20 114 000	19 457 000	19 347 000	19 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	0	0	0
Creditors	9 000	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 000	0	9 000	0
Total Equity and Debt	20 157 000	19 457 000	19 357 000	19 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,45 %	0,57 %	0,49 %	2,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,69 %	62,19 %	57,71 %	64,61 %
Current Ratio	2 065,56	-	1 963,44	-
Quick Ratio	2 065,56	-	1 963,44	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %